GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $624M
1-Year Est. Return 53.81%
This Quarter Est. Return
1 Year Est. Return
+53.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$586M
AUM Growth
-$925K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.1M
3
+$14.8M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$14M
5
ALTM
Arcadium Lithium plc
ALTM
+$12.9M

Top Sells

1
+$17.9M
2
+$16.9M
3
+$15.1M
4
MRO
Marathon Oil Corporation
MRO
+$14.6M
5
CPRI icon
Capri Holdings
CPRI
+$13.5M

Sector Composition

1 Technology 20.22%
2 Communication Services 15.21%
3 Consumer Discretionary 7.82%
4 Materials 7.78%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$124K 0.02%
14,475
+1,300
202
$118K 0.02%
21,896
203
$112K 0.02%
10,000
204
$101K 0.02%
+12,000
205
$86.2K 0.01%
10,700
-800
206
$82K 0.01%
25,001
207
$80.3K 0.01%
+137,850
208
$75.3K 0.01%
55,000
209
$69.9K 0.01%
+13,205
210
$66.6K 0.01%
+10,000
211
$58.7K 0.01%
+34,150
212
$53.5K 0.01%
+100,000
213
$33.3K 0.01%
+1,500
214
$26.6K ﹤0.01%
110,950
215
$24.4K ﹤0.01%
+82,400
216
$22.8K ﹤0.01%
252,850
217
$18.9K ﹤0.01%
57,200
218
$18.6K ﹤0.01%
83,053
219
$17K ﹤0.01%
+89,200
220
$15.5K ﹤0.01%
+116,000
221
$15.2K ﹤0.01%
47,400
222
$13.8K ﹤0.01%
+38,366
223
$13K ﹤0.01%
99,900
224
$11.5K ﹤0.01%
30,200
225
$9.12K ﹤0.01%
129,700
7 8
9
10 11